Amanah Holdings Trust reported 21 positions worth $1.79B for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 10 new positions, added to 0, trimmed 0 and exited 9. Its largest holding is Elastic N.V. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ESTC Elastic N.V. | +1.71M | – | $156.89M | 8.78% |
| MPC Marathon Petroleum Corp | +377.5K | – | $149.29M | 8.35% |
| OKTA Okta, Inc. | +711.9K | – | $148.88M | 8.33% |
| PSX Phillips 66 | +573.1K | – | $146.31M | 8.19% |
| VLO Valero Energy Corp | +371.1K | – | $143.86M | 8.05% |
| FRO Frontline plc | +2.88M | – | $141.99M | 7.94% |
| NET Cloudflare, Inc. | +406.0K | – | $140.99M | 7.89% |
| CTSH Cognizant Technology Solutions Corp | +2.43M | – | $139.86M | 7.82% |
| DT Dynatrace, Inc. | +2.20M | – | $127.24M | 7.12% |
| PYPL PayPal Holdings, Inc. | +2.27M | – | $119.20M | 6.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -250.0K | -100.0% | $568.43M | Exited |
| STX Seagate Technology Holdings plc | -289.8K | -100.0% | $279.63M | Exited |
| WDC Western Digital Corp | -315.0K | -100.0% | $201.20M | Exited |
| LITE Lumentum Holdings Inc. | -135.0K | -100.0% | $115.84M | Exited |
| APH Amphenol Corp | -765.4K | -100.0% | $67.48M | Exited |
| MTD Mettler Toledo International Inc/ | -12.0K | -100.0% | $15.33M | Exited |
| ECHO EchoStar CORP | -115.0K | -100.0% | $11.67M | Exited |
| ALB Albemarle Corp | -135.0K | -100.0% | $7.47M | Exited |
| CVNA Carvana Co. | -91.5K | -100.0% | $6.02M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ESTC Elastic N.V. | +1.71M | $156.89M | 8.78% |
| MPC Marathon Petroleum Corp | +377.5K | $149.29M | 8.35% |
| OKTA Okta, Inc. | +711.9K | $148.88M | 8.33% |
| PSX Phillips 66 | +573.1K | $146.31M | 8.19% |
| VLO Valero Energy Corp | +371.1K | $143.86M | 8.05% |
| FRO Frontline plc | +2.88M | $141.99M | 7.94% |
| NET Cloudflare, Inc. | +406.0K | $140.99M | 7.89% |
| CTSH Cognizant Technology Solutions Corp | +2.43M | $139.86M | 7.82% |
| DT Dynatrace, Inc. | +2.20M | $127.24M | 7.12% |
| PYPL PayPal Holdings, Inc. | +2.27M | $119.20M | 6.67% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -250.0K | $568.43M | 33.38% |
| STX Seagate Technology Holdings plc | -289.8K | $279.63M | 16.42% |
| WDC Western Digital Corp | -315.0K | $201.20M | 11.82% |
| LITE Lumentum Holdings Inc. | -135.0K | $115.84M | 6.8% |
| APH Amphenol Corp | -765.4K | $67.48M | 3.96% |
| MTD Mettler Toledo International Inc/ | -12.0K | $15.33M | 0.9% |
| ECHO EchoStar CORP | -115.0K | $11.67M | 0.686% |
| ALB Albemarle Corp | -135.0K | $7.47M | 0.439% |
| CVNA Carvana Co. | -91.5K | $6.02M | 0.354% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTC Elastic N.V. | Technology | 1.71M | $156.89M | 8.78% | +1.71M | – | New | 1.63% |
| 2 | MPC Marathon Petroleum Corp | Energy | 377.5K | $149.29M | 8.35% | +377.5K | – | New | 0.14% |
| 3 | OKTA Okta, Inc. | Technology | 711.9K | $148.88M | 8.33% | +711.9K | – | New | 0.43% |
| 4 | PSX Phillips 66 | Energy | 573.1K | $146.31M | 8.19% | +573.1K | – | New | 0.14% |
| 5 | VLO Valero Energy Corp | Energy | 371.1K | $143.86M | 8.05% | +371.1K | – | New | 0.13% |
| 6 | FRO Frontline plc | Industrials | 2.88M | $141.99M | 7.94% | +2.88M | – | New | 1.29% |
| 7 | NET Cloudflare, Inc. | Technology | 406.0K | $140.99M | 7.89% | +406.0K | – | New | 0.13% |
| 8 | CTSH Cognizant Technology Solutions Corp | Technology | 2.43M | $139.86M | 7.82% | +2.43M | – | New | 0.54% |
| 9 | DT Dynatrace, Inc. | Technology | 2.20M | $127.24M | 7.12% | +2.20M | – | New | 0.77% |
| 10 | PYPL PayPal Holdings, Inc. | Technology | 2.27M | $119.20M | 6.67% | +2.27M | – | New | 0.27% |
| 11 | LLY ELI LILLY & Co | Healthcare | 100.0K | $115.71M | 6.47% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | CIEN Ciena Corp | Technology | 200.0K | $70.36M | 3.94% | 0 | 0.0% | Unchanged | 0.14% |
| 13 | GEV GE Vernova Inc. | Industrials | 52.2K | $49.57M | 2.77% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | TER Teradyne, Inc | Technology | 110.0K | $44.10M | 2.47% | 0 | 0.0% | Unchanged | 0.07% |
| 15 | GWW W.W. Grainger, Inc. | Industrials | 21.0K | $26.16M | 1.46% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at Amanah Holdings Trust.
As of its Q3 2026 13F filing, Amanah Holdings Trust’s five largest positions were Elastic N.V. (ESTC) at 8.8%, Marathon Petroleum Corp (MPC) at 8.4%, Okta, Inc. (OKTA) at 8.3%, Phillips 66 (PSX) at 8.2%, Valero Energy Corp (VLO) at 8.0% of the reported portfolio.
Amanah Holdings Trust reported a 13F portfolio worth $1.79B across 21 positions for Q3 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Elastic N.V. ($156.89M), Marathon Petroleum Corp ($149.29M), Okta, Inc. ($148.88M). It opened 10 new positions.
Its largest sales by value were Sandisk Corp ($568.43M), Seagate Technology Holdings plc ($279.63M), Western Digital Corp ($201.20M). It exited 9 positions entirely.
From the Form 13F-HR reports Amanah Holdings Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.